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CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
+$56M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
494
Reduced
385
Closed
34

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$111M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$69.2M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$37.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$104M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$57.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$29.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$49.4B
$1.88M 0.07%
25,308
-44,476
-64% -$3.05M
EAGG icon
202
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$1.87M 0.07%
39,424
+137
+0.3% +$6.43K
BLOK icon
203
Amplify Blockchain Technology ETF
BLOK
$1.13B
$1.85M 0.06%
32,383
-98,813
-75% -$4.47M
NULG icon
204
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$1.78M 0.06%
18,910
-1,172
-6% -$98.9K
DRI icon
205
Darden Restaurants
DRI
$22.2B
$1.73M 0.06%
7,912
-210
-3% -$43.6K
HII icon
206
Huntington Ingalls Industries
HII
$11.3B
$1.72M 0.06%
7,105
-186
-3% -$41.5K
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.68M 0.06%
14,443
-921
-6% -$98.1K
WFC icon
208
Wells Fargo
WFC
$261B
$1.65M 0.06%
20,526
+382
+2% +$27.5K
IYW icon
209
iShares US Technology ETF
IYW
$24B
$1.63M 0.06%
9,424
+2,206
+31% +$334K
GEN icon
210
Gen Digital
GEN
$15.1B
$1.63M 0.06%
55,493
+4,807
+9% +$131K
BAC icon
211
Bank of America
BAC
$430B
$1.62M 0.06%
34,150
+2,439
+8% +$103K
SYK icon
212
Stryker
SYK
$122B
$1.61M 0.06%
4,081
+66
+2% +$24.7K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.56M 0.05%
30,759
-6,360
-17% -$321K
PM icon
214
Philip Morris
PM
$298B
$1.56M 0.05%
8,556
-337
-4% -$57.9K
STLD icon
215
Steel Dynamics
STLD
$34.7B
$1.52M 0.05%
11,874
-785
-6% -$100K
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.52M 0.05%
62,036
+61,808
+27,109% +$1.4M
DEM icon
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.5M 0.05%
33,237
+431
+1% +$18.5K
NXST icon
218
Nexstar Media Group
NXST
$5.53B
$1.48M 0.05%
8,531
+26
+0.3% +$4.26K
SLVM icon
219
Sylvamo
SLVM
$1.49B
$1.47M 0.05%
29,278
+8,145
+39% +$459K
EOG icon
220
EOG Resources
EOG
$77.5B
$1.46M 0.05%
12,194
-35,500
-74% -$4.06M
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.05%
+2
New +$1.52M
HEFA icon
222
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.45M 0.05%
38,154
-805,102
-95% -$29.4M
SEM
223
DELISTED
Select Medical
SEM
$1.45M 0.05%
95,343
+47,515
+99% +$741K
DGX icon
224
Quest Diagnostics
DGX
$25.2B
$1.41M 0.05%
7,863
-1,636
-17% -$284K
MEDP icon
225
Medpace
MEDP
$17.3B
$1.39M 0.05%
+4,443
New +$1.33M
7 8
9
10 11

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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

CX Institutional's Q2 2025 Portfolio in Review

As of Q2 2025, CX Institutional held 1,247 positions worth $2.87B, up 8.3% from $2.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CX Institutional's Q2 2025 filing shows 45 new, 494 increased, 385 reduced and 34 closed positions. Its largest new stake was Berkshire Hathaway Class B: 20,297 shares worth $9.86M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • CX Institutional's largest Q2 2025 buy was Berkshire Hathaway Class B: 20,297 shares worth $9.86M.
  • CX Institutional added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $111M increase.
  • CX Institutional's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $104M.
  • CX Institutional fully exited Discover Financial Services in Q2 2025, selling an estimated $373K.
  • CX Institutional's ten largest holdings make up 26% of its $2.87B portfolio in Q2 2025.
  • CX Institutional opened 45 new positions and closed 34 in Q2 2025.
  • CX Institutional's portfolio value rose 8.3% quarter-over-quarter to $2.87B.

Based on CX Institutional's 13F filing for Q2 2025, filed 11 Jul 2025.